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Lowe fs, LLC

Q1 2022 Holdings

Filed 2022-04-08 | 339 holdings | $525.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Schwab Fundamental Intl Sm Co ETF(FNDC)ETF808524748$51360.0%
Vanguard Short Term Bond ETF(BSV)ETF921937827$5630.0%
Delta AIR Lines Company New(DAL)COM247361702$61500.0%
Netflix Inc.(NFLX)COM64110L106$6170.0%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$62210.0%
Wheeler Real Estate Investment Trust IncCV PFD SER963025309$69000.0%
iShares S&P Small-Cap 600 Growth(IJT)ETF464287887$6500.0%
iShares Core Msci Total Intl Stk(IXUS)ETF46432F834$6850.0%
Splunk Inc(SPLKCHF)COM848637104$6400.0%
Smith & Wesson Brands Inc(SWBI)COM831754106$64000.0%
Schwab Fundamental US Small Company ETF(FNDA)ETF808524763$71310.0%
Aurinia Pharmaceuticals Inc(AUPH)COM05156V102$75310.0%
Sirius XM Radio Inc(SIRIEUR)COM82968B103$71,1000.0%
Quanta Services Inc(PWR)COM74762E102$7500.0%
Financial Select Sector Spdr(XLF)ETF81369Y605$71800.0%
Technology Select Sector Spdra(XLK)ETF81369Y803$7460.0%
Nvidia Corp(NVDA)COM67066G104$7250.0%
Schwab Fundamental Intl Lg Co ETF(FNDF)ETF808524755$72270.0%
Northrop Grumman Corp(NOC)COM666807102$7150.0%
Cohen & Steers Qty Inc Realty Common(RQI)COM19247L106$74440.0%
Astrazeneca PLC(AZN)ADR046353108$71000.0%
Carnival Corp(CCL)UNIT143658300$83800.0%
VanEck Vectors Fallen Angel HiYld Bd ETF(ANGL)ETF92189F437$82500.0%
WisdomTree Europe SmallCap Dividend ETF(DFE)ETF97717W869$81150.0%
Southwest Airlines Co(LUV)COM844741108$81750.0%
Consumer Staples Select Sector Spdra(XLP)SBI CONS STPLS81369Y308$81000.0%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$81490.0%
Schwab Fundamental Emerg Mkts Lg Co ETF(FNDE)ETF808524730$82810.0%
Nike Inc(NKE)COM654106103$8610.0%
iShares Morningstar Small-Cap Growth ETF(ISCG)ETF464288604$92100.0%
Morgan Stanley(MS)COM617446448$91000.0%
Vanguard Mortgage-Backed Secs ETF(VMBS)ETF92206C771$91860.0%
Dell Inc(DELL)COM24703L202$91850.0%
Spdr Gold Shares(GLD)ETF78463V107$9500.0%
Invitation Homes Inc(INVH)COM46187W107$92250.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$91940.0%
VMWare Inc(VMWEUR)COM928563402$9810.0%
Guggenheim S&P 500A Equal Weight(RSP)ETF46137V357$9600.0%
Strategy Shares Nasdaq 7 Handl ETF(HNDL)NS 7HANDL IDX86280R506$104110.0%
BlackRock MuniHoldings Inv QtyCOM09254P108$108000.0%
Vanguard Global ex-US Real Estate ETF(VNQI)ETF922042676$101830.0%
Vanguard European Stock Index ETF(VGK)ETF922042874$101650.0%
Domino s Pizza Inc(DPZ)COM25754A201$11270.0%
Paychex Inc(PAYX)COM704326107$11800.0%
Schwab Fundamental US Large Company ETF(FNDX)ETF808524771$111950.0%
lowes companies incorporated(LOW)COM548661107$11550.0%
iPath Dj-Ubs Commodity Index TR ETN(DJP)ETN06738C778$113100.0%
Invesco Financial Preferred ETF(PGF)ETF46137V621$116500.0%
H&R Block Inc(HRB)COM093671105$114060.0%
Churchill Downs Inc(CHDN)COM171484108$11500.0%
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